eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-SYAVARI |
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Opening Balance | 4,30,548.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,629.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
September, 2020 | 5,56,559.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
November, 2020 | 5,98,453.00 | 5,56,559.00 | 0.00 | 3,35,000.00 | 0.00 |
December, 2020 | 2,38,535.00 | 0.00 | 0.00 | 5,19,000.00 | 2,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,01,300.00 | 0.00 | 0.00 | 6,66,312.00 | 1,19,000.00 |
Total | 24,07,476.00 | 5,56,559.00 | 0.00 | 16,90,608.00 | 3,19,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |